Prudential Artemis UK Select Ser A

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/07/14
to
31/07/15
31/07/15
to
31/07/16
31/07/16
to
31/07/17
31/07/17
to
31/07/18
31/07/18
to
31/07/19
Fund 12.3% -9.7% 27.0% 6.3% -8.2%
Sector 7.6% 0.9% 14.7% 7.3% -1.4%
Rank 190/750 741/772 19/787 573/795 680/798
Quartile 2 4 1 3 4

Annualised performance

Annualised
3 Years to
31/07/19
5 Years to
31/07/19
10 Years to
31/07/19
Fund 7.4% 4.7% 10.1%
Sector 6.7% 5.7% 9.2%
Rank 361/787 530/750 150/629
Quartile 2 3 1

Top 10 Holdings

Stock % Weight
PRUDENTIAL 5.58
3I GROUP 5.43
BP 5.27
ROYAL DUTCH SHELL 4.64
BRITISH AMERICAN TOBACCO 4.57
SMITH(DS) 4.51
INTERNATIONAL CONSOLIDATED AIRL GRP 4.49
TESCO 3.93
INTERMEDIATE CAPITAL GROUP 3.71
BARCLAYS 3.60
Total 45.74

Fund Aims

The investment strategy of the fund is to purchase units in the Artemis UK Select Fund. That fund aims to achieve long-term capital growth. The emphasis of the fund will be investment in companies listed, quoted and/or traded in the UK and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.

Fund Manager

Ed Legget manager of the underlying fund for 3 years and 7 months

Photo of Ed Legget Ed joined Artemis in December 2015 to manage the Artemis UK Select Fund. He graduated in manufacturing engineering from Cambridge and began his career in asset management at Standard Life Investments (SLI) in 2002. There he managed several UK equity funds, including the SLI UK Equity Unconstrained Fund. Ed is a CFA charterholder.

Ambrose Faulkes manager of the underlying fund for 3 years and 7 months

Photo of Ambrose Faulkes Ambrose works with Ed Legget managing the Artemis UK Select Fund. He graduated from Oxford in 2005 with a masters in chemistry and joined the research department at Odey Asset Management. As an equity analyst, he focused first on banks, diversified financials, property and housebuilders, then on software and IT services. Ambrose moved to Artemis in 2013 and is a CFA charterholder.

Fund Overview

Bid (16/08/2019) 260.90
Offer (16/08/2019) 274.60
Fund size (30/06/2019) £1.61m
Underlying Fund size £706.99m
Number of holdings 56
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.65%
Further Costs 0.00%
Yearly Total 1.65%

Asset Allocation

pie chart
  UK Equities 87.38%
  International Equities 8.91%
  Cash and Equivalents 3.64%
  Property 0.08%
Portfolio data accurate as at: 30/06/19

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 87.38%
  International Equities 8.91%
  Cash and Equivalents 3.64%
  Property 0.08%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 2.44% - - -
 
Basic Resources - 2.44% - -
 
Industrial Metals & Mining - - 2.44% -
 
Metal Fabricating - - - 2.46%
 
General Mining - - - -0.02%
 
Consumer Discretionary 16.74% - - -
 
Travel & Leisure - 9.60% - -
 
Travel & Leisure - - 9.60% -
 
Airlines - - - 6.02%
 
Casinos & Gambling - - - 3.58%
 
Consumer Products & Services - 4.27% - -
 
Household Goods & Home Construction - - 3.57% -
 
Home Construction - - - 3.57%
 
Leisure Goods - - 0.72% -
 
Photography - - - 0.72%
 
Personal Goods - - -0.01% -
 
Clothing & Accessories - - - -0.01%
 
Retail - 2.87% - -
 
Retailers - - 2.87% -
 
Specialty Retailers - - - 1.72%
 
Home Improvement Retailers - - - 1.02%
 
Diversified Retailers - - - 0.13%
 
Financials 30.31% - - -
 
Financial Services - 12.64% - -
 
Investment Banking & Brokerage Services - - 10.95% -
 
Asset Managers & Custodians - - - 6.86%
 
Investment Services - - - 4.09%
 
Finance & Credit Services - - 1.69% -
 
Consumer Lending - - - 1.69%
 
Insurance - 12.28% - -
 
Life Insurance - - 11.84% -
 
Life Insurance - - - 11.84%
 
Non-life Insurance - - 0.45% -
 
Property & Casualty Insurance - - - 0.45%
 
Banks - 5.39% - -
 
Banks - - 5.39% -
 
Banks - - - 5.39%
 
Industrials 24.40% - - -
 
Industrial Goods & Services - 22.22% - -
 
Electronic & Electrical Equipment - - 8.26% -
 
Electronic Equipment: Gauges & Meters - - - 4.73%
 
Electrical Components - - - 3.58%
 
Electronic Equipment: Control & Filter - - - -0.05%
 
Industrial Transportation - - 4.86% -
 
Commercial Vehicle-Equipment Leasing - - - 3.44%
 
Transportation Services - - - 1.42%
 
General Industrials - - 4.51% -
 
Containers & Packaging - - - 4.51%
 
Industrial Support Services - - 2.78% -
 
Industrial Suppliers - - - 1.86%
 
Professional Business Support Services - - - 0.64%
 
Business Training & Employment Agencies - - - 0.29%
 
Industrial Engineering - - 1.80% -
 
Machinery: Industrial - - - 1.80%
 
Construction & Materials - 2.17% - -
 
Construction & Materials - - 2.17% -
 
Building Materials: Other - - - 1.18%
 
Construction - - - 0.99%
 
Telecommunications 0.50% - - -
 
Telecommunications - 0.50% - -
 
Telecommunications Service Providers - - 0.50% -
 
Telecommunications Services - - - 0.50%
 
Real Estate 0.10% - - -
 
Real Estate - 0.10% - -
 
Real Estate Investment Trusts - - 0.08% -
 
Retail REITs - - - 0.08%
 
Real Estate Investment & Services - - 0.02% -
 
Real Estate Services - - - 0.02%
 
Consumer Staples 8.50% - - -
 
Food, Beverage & Tobacco - 4.57% - -
 
Tobacco - - 4.57% -
 
Tobacco - - - 4.57%
 
Personal Care, Drug & Grocery Stores - 3.93% - -
 
Personal Care, Drug & Grocery Stores - - 3.93% -
 
Food Retailers & Wholesalers - - - 3.93%
 
Energy 11.05% - - -
 
Energy - 11.05% - -
 
Non-Renewable Energy - - 11.05% -
 
Integrated Oil & Gas - - - 9.91%
 
Oil: Crude Producers - - - 1.14%
 
Non-Classified 2.33% - - -
 
Cash and Equivalents 3.64% - - -

Regional Allocation

pie chart
  UK 87.38%
  Developed Europe - Excl UK 7.50%
  Cash and Equivalents 3.64%
  North America 1.41%
  Property 0.08%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.33%
  Pound Sterling 0.67%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 87.38% -
 
United Kingdom - 87.38%
 
Developed Europe - Excl UK 7.50% -
 
Spain - 4.49%
 
Ireland - 3.00%
 
Cash and Equivalents 3.64% -
 
North America 1.41% -
 
United States - 1.41%
 
Property 0.08% -

Breakdown By Market Cap (%)

Mega
 
 
28.07%
Large
 
 
24.67%
Medium
 
 
27.31%
Small
 
 
11.96%
Micro
 
 
0.57%
Non-Classified
 
 
3.79%
Cash
 
 
3.64%

Top 10 Holdings

Stock % Weight Sector Country
1 PRUDENTIAL 5.58% Life Insurance United Kingdom
2 3I GROUP 5.43% Investment Banking & Brokerage Services United Kingdom
3 BP 5.27% Non-Renewable Energy United Kingdom
4 ROYAL DUTCH SHELL 4.64% Non-Renewable Energy United Kingdom
5 BRITISH AMERICAN TOBACCO 4.57% Tobacco United Kingdom
6 SMITH(DS) 4.51% General Industrials United Kingdom
7 INTERNATIONAL CONSOLIDATED AIRL GRP 4.49% Travel & Leisure Spain
8 TESCO 3.93% Personal Care, Drug & Grocery Stores United Kingdom
9 INTERMEDIATE CAPITAL GROUP 3.71% Investment Banking & Brokerage Services United Kingdom
10 BARCLAYS 3.60% Banks United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Telecommunications 0.50% - - - - - - - 0.50%
Financials 28.84% 1.47% - - - - - - 30.31%
Real Estate 0.02% - - - - 0.08% - - 0.10%
Consumer Discretionary 10.72% 6.02% - - - - - - 16.74%
Consumer Staples 8.50% - - - - - - - 8.50%
Energy 11.05% - - - - - - - 11.05%
Industrials 24.40% - - - - - - - 24.40%
Basic Materials 2.44% - - - - - - - 2.44%
Cash and Equivalents - - - - - - - 3.64% 3.64%
Non-Classified 0.92% 1.41% - - - - - - 2.33%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B3BW0L6
Mex Code PUAUKG
Isin Code GB00B3BW0L62
Citi Code D9K8

Fund Charges

Annual Management Charge (AMC) 1.65%
Further Costs 0.00%
Yearly Total 1.65%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the Artemis UK Select Fund. That fund aims to achieve long-term capital growth. The emphasis of the fund will be investment in companies listed, quoted and/or traded in the UK and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Benchmark FTSE All-Share TR
Sector ABI UK All Companies

Ratings

FE Crown Crown Rating of 3

Important Information

Charges and further costs may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: Financial Express (FE). We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited (PACL), which is registered in England and Wales. This name is also used by other companies within the Prudential Group. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.